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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$240M
Cap. Flow
+$48.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
23.08%
Holding
904
New
40
Increased
148
Reduced
288
Closed
168

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX
Hologic
HOLX
+$3.7M
5
KMI icon
Kinder Morgan
KMI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.93%
3 Financials 9.66%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$17.1B
$328K 0.01%
3,303
+50
+2% +$4.9K
SEE
352
DELISTED
Sealed Air
SEE
$326K 0.01%
8,111
– –
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$322K 0.01%
3,287
+480
+17% +$46.5K
ZBH icon
354
Zimmer Biomet
ZBH
$18.2B
$321K 0.01%
2,512
-481
-16% -$57.2K
KMI.PRA
355
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$320K 0.01%
+9,606
New +$324K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$312K 0.01%
872
– –
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$294K 0.01%
3,756
+1,494
+66% +$114K
MRSH
358
Marsh
MRSH
$90.5B
$292K 0.01%
3,526
– –
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$290K 0.01%
10,000
-1,724
-15% -$50.9K
D icon
360
Dominion Energy
D
$60.8B
$289K 0.01%
4,114
-814
-17% -$57.6K
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$289K 0.01%
5,481
-50
-0.9% -$2.61K
LAZ icon
362
Lazard
LAZ
$4.13B
$285K 0.01%
5,930
-100
-2% -$4.97K
TD icon
363
Toronto Dominion Bank
TD
$198B
$279K 0.01%
4,595
– –
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$278K 0.01%
7,254
-765
-10% -$29.6K
EMN icon
365
Eastman Chemical
EMN
$8B
$271K 0.01%
2,836
+2,000
+239% +$198K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.01%
3,261
-188
-5% -$15.6K
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$268K 0.01%
11,279
-889
-7% -$20.7K
DXC icon
368
DXC Technology
DXC
$1.82B
$268K 0.01%
2,862
-518
-15% -$45.8K
M icon
369
Macy's
M
$6.53B
$265K 0.01%
7,644
– –
SWK icon
370
Stanley Black & Decker
SWK
$14.3B
$263K 0.01%
1,795
– –
UGI icon
371
UGI
UGI
$7.74B
$263K 0.01%
4,751
+325
+7% +$17.5K
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.88B
$261K 0.01%
5,831
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$254K 0.01%
3,324
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$249K 0.01%
4,436
-50
-1% -$2.88K
LVS icon
375
Las Vegas Sands
LVS
$31.7B
$248K 0.01%
4,178
-2,795
-40% -$188K
13 14
15
16 17

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MUFG Americas's Q3 2018 Portfolio in Review

As of Q3 2018, MUFG Americas held 904 positions worth $3.48B, up 7.4% from $3.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2018 filing shows 40 new, 148 increased, 288 reduced and 168 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 3,978 shares worth $4.24M. The largest sale was NextEra Energy, Inc., an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MUFG Americas's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 3,978 shares worth $4.24M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q3 2018, an estimated $21M increase.
  • MUFG Americas's biggest Q3 2018 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $4.34M.
  • MUFG Americas fully exited NextEra Energy, Inc. in Q3 2018, selling an estimated $8.54M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.48B portfolio in Q3 2018.
  • MUFG Americas opened 40 new positions and closed 168 in Q3 2018.
  • MUFG Americas's portfolio value rose 7.4% quarter-over-quarter to $3.48B.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.